FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.22%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
51
New
3
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$431K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 3 |
Enterprise Products Partners
EPD
|
$207K |
| 4 |
Marathon Petroleum
MPC
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$441K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$220K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$201K |
| 5 |
NVIDIA
NVDA
|
$185K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Industrials | 0.87% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.3M | 24.23% |
162,853
-1,657
| -1% | -$441K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.5M | 20.42% |
240,391
+2,841
| +1% | +$431K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 11.46% |
468,411
+2,710
| +0.6% | +$118K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.6M | 7.07% |
138,412
+442
| +0.3% | +$40.4K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 6.35% |
108,777
+913
| +0.8% | +$95.3K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.42M | 4.15% |
33,082
-14
| -0% | -$3.14K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.32M | 4.09% |
53,973
+523
| +1% | +$70.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 3.88% |
177,049
+2,958
| +2% | +$116K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.48M | 3.06% |
91,299
-1,641
| -2% | -$98.4K |
|
10
Tesla
TSLA
$1.08T
| $3.58M | 2% |
14,314
+83
| +0.6% | +$20.8K |
|
11
Apple
AAPL
$3.45T
| $3.51M | 1.96% |
20,510
+248
| +1% | +$42.5K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 1.61% |
25,081
-1,746
| -7% | -$201K |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.84% |
21,420
+620
| +3% | +$43.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.36M | 0.76% |
4,303
+222
| +5% | +$70.1K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.2M | 0.67% |
22,773
+238
| +1% | +$12.5K |
|
16
Intuit
INTU
$186B
| $1.11M | 0.62% |
2,172
+16
| +0.7% | +$8.18K |
|
17
Casella Waste Systems
CWST
$6.26B
| $1.09M | 0.61% |
14,270
-30
| -0.2% | -$2.29K |
|
18
Vanguard Value ETF
VTV
$144B
| $902K | 0.5% |
6,542
+1,292
| +25% | +$178K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $894K | 0.5% |
4,211
+516
| +14% | +$110K |
|
20
Exxon Mobil
XOM
$487B
| $886K | 0.5% |
7,538
+374
| +5% | +$44K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.32% |
4,381
+41
| +0.9% | +$5.41K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.31% |
1,283
+417
| +48% | +$178K |
|
23
Procter & Gamble
PG
$368B
| $524K | 0.29% |
3,589
+50
| +1% | +$7.29K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $468K | 0.26% |
1,090
+382
| +54% | +$164K |
|
25
JPMorgan Chase
JPM
$829B
| $433K | 0.24% |
2,984
+108
| +4% | +$15.7K |
|